HDFC FMP - 369Days-Mar 2014(3)(XXIX)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 24 Mar 2015 10.94 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.72
45.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.09 7.25 8.72 9.27 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 17.11
Certificate of Deposits 3.32
Indian Mutual Funds 59.75
NCD 16.60
Net CA & Others 3.22
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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